Alia Steel Fixing Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09068318 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Alia Steel Fixing Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Alia

Ms Z Salmina

REGISTERED OFFICE:

4 The Avenue

Hythe

CT21 5NJ

REGISTERED NUMBER:

09068318 (England and Wales)

ACCOUNTANTS:

Burnbecks Limited

Chartered Certified Accountants

71-75 Shelton Street

London

WC2H 9JQ

FIXED ASSETS

Tangible assets

4

36,968

39,494

CURRENT ASSETS

Stocks

13,869

24,753

Debtors

5

213,574

349,130

227,443

373,883

CREDITORS

Amounts falling due within one year

229,345

314,134

NET CURRENT (LIABILITIES)/ASSETS

(1,902

)

59,749

TOTAL ASSETS LESS CURRENT
LIABILITIES

35,066

99,243

CREDITORS

Amounts falling due after more than one
year

32,155

31,127

NET ASSETS

2,911

68,116

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

2,811

68,016

SHAREHOLDERS' FUNDS

2,911

68,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by:

Ms Z Salmina - Director

1.	STATUTORY INFORMATION

Alia Steel Fixing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2024

58,365

Additions

1,600

At 30 June 2025

59,965

DEPRECIATION

At 1 July 2024

18,871

Charge for year

4,126

At 30 June 2025

22,997

NET BOOK VALUE

At 30 June 2025

36,968

At 30 June 2024

39,494

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 July 2024

and 30 June 2025

47,900

DEPRECIATION

At 1 July 2024

11,005

Charge for year

3,075

At 30 June 2025

14,080

NET BOOK VALUE

At 30 June 2025

33,820

At 30 June 2024

36,895

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR

30.6.25

30.6.24

£

Amounts owed by associates

76,600

81,500

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

100

Ordinary

£1

100

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

M Alia

Balance outstanding at start of year

9,618

-

Amounts advanced

281

9,618

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

9,899

9,618

Ms Z Salmina

Balance outstanding at start of year

9,618

-

Amounts advanced

-

9,618

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

9,618